| 柏瑞亞太高股息基金N月配息(美元)(基金之配息來源可能為本金)基金持有台積電(2330)明細 |
 |
| 113/08 |
1 |
0 |
| 113/07 |
1 |
0 |
| 113/06 |
1 |
0 |
| 113/05 |
1 |
0 |
| 113/04 |
1 |
-2 |
| 108/12 |
3 |
-1 |
| 108/11 |
4 |
-2 |
| 108/10 |
6 |
4 |
| 108/09 |
2 |
-5 |
| 108/08 |
7 |
1 |
| 108/07 |
6 |
-1 |
| 108/06 |
7 |
0 |
| 108/05 |
7 |
0 |
| 108/04 |
7 |
0 |
| 108/03 |
7 |
0 |
| 108/02 |
7 |
0 |
| 108/01 |
7 |
0 |
| 107/12 |
7 |
0 |
| 107/11 |
7 |
0 |
| 107/10 |
7 |
0 |
| 107/09 |
7 |
1 |
| 107/08 |
6 |
0 |
| 107/07 |
6 |
0 |
| 107/06 |
6 |
- |